Bogart Wealth, LLC Portfolio Holdings

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024

Bogart Wealth, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 1344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $143M, Vanguard Index Fds S&P 500 ETF with a value of $131M, Ishares Msci Usa Quality Facto with a value of $107M, Vanguard Bd Index Fd Inc Total with a value of $105M, and Invesco Exchange Traded Fd Tr with a value of $84.3M.

Examining the 13F form we can see an decrease of $4.64M in the current position value, from $2.1B to 2.1B. Also it can be appreciated an additional of 255 stocks purchases and 2 closed positions.

Below you can find more details about Bogart Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
ETFs: $1.18 Billion
Technology: $202 Million
Energy: $168 Million
Financial Services: $143 Million
Industrials: $88.2 Million
Healthcare: $83.6 Million
Communication Services: $81.6 Million
Consumer Defensive: $57.9 Million
Other: $91.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$664,000 0.03% of portfolio
15,370
Q4 2024 Added 12.28%
$0
$600,000 0.03% of portfolio
1,025
Q4 2024 Added 27.01%
$0
$618,000 0.03% of portfolio
3,256
Q4 2024 Added 5.47%
$0
$663,000 0.03% of portfolio
5,617
Q2 2024 Added 39.24%
$0
$701,000 0.03% of portfolio
6,790
Q4 2024 Added 2.74%
$0
$570,000 0.03% of portfolio
3,369
Q4 2024 Added 0.09%
$0
$518,000 0.02% of portfolio
2,807
Q1 2024 Reduced 5.01%
$0
$517,000 0.02% of portfolio
5,155
Q4 2024 Reduced 0.21%
$0
$349,000 0.02% of portfolio
6,520
Q4 2024 Added 3.16%
$0
$452,000 0.02% of portfolio
7,256
Q4 2024 Reduced 4.6%
$0
$398,000 0.02% of portfolio
4,117
Q3 2024 Added 2.31%
$0
$498,000 0.02% of portfolio
6,544
Q4 2024 Reduced 24.74%
$0
$403,000 0.02% of portfolio
4,170
Q3 2024 Reduced 2.07%
$0
$523,000 0.02% of portfolio
1,625
Q3 2024 Added 31.47%
$0
$369,000 0.02% of portfolio
1,938
Q4 2024 Added 0.36%
$0
$339,000 0.02% of portfolio
3,867
Q4 2024 Reduced 3.52%
$0
$414,000 0.02% of portfolio
8,660
Q4 2024 Added 0.03%
$0
$447,000 0.02% of portfolio
5,982
Q4 2024 Added 16.9%
$0
$446,000 0.02% of portfolio
1,656
Q1 2023 Added 21.05%
$0
$362,000 0.02% of portfolio
1,374
Q4 2024 Added 4.49%
$0
$397,000 0.02% of portfolio
4,447
Q4 2024 Added 1.3%
$0
$472,000 0.02% of portfolio
1,965
Q4 2024 Added 1.24%
$0
$386,000 0.02% of portfolio
1,380
Q4 2024 Added 0.36%
$0
$478,000 0.02% of portfolio
10,953
Q4 2024 Added 0.38%
$0
$258,000 0.01% of portfolio
5,366
Q4 2024 Reduced 5.58%
$0
$120,000 0.01% of portfolio
800
Q4 2024 New
$0
$106,000 0.01% of portfolio
1,544
Q2 2023 New
$0
$161,000 0.01% of portfolio
2,295
Q3 2023 Added 130.65%
$0
$126,000 0.01% of portfolio
2,626
Q4 2024 Added 7.23%
$0
$120,000 0.01% of portfolio
2,811
Q4 2024 Reduced 0.99%
$0
$108,000 0.01% of portfolio
792
Q4 2024 Added 176.92%
$0
$254,000 0.01% of portfolio
1,450
Q4 2024 Added 13.81%
$0
$292,000 0.01% of portfolio
5,856
Q4 2024 Added 0.15%
$0
$225,000 0.01% of portfolio
4,503
Q4 2024 Added 0.16%
$0
$262,000 0.01% of portfolio
4,582
Q4 2024 New
$0
$193,000 0.01% of portfolio
2,759
Q4 2024 Added 13.87%
$0
$216,000 0.01% of portfolio
1,875
Q4 2024 Added 4.69%
$0
$290,000 0.01% of portfolio
8,710
Q4 2024 Reduced 14.03%
$0
$122,000 0.01% of portfolio
1,201
Q4 2024 Added 1.26%
$0
$154,000 0.01% of portfolio
6,156
Q4 2024 Added 0.03%
$0
$152,000 0.01% of portfolio
6,408
Q4 2024 Added 0.05%
$0
$154,000 0.01% of portfolio
6,428
Q4 2024 Added 0.05%
$0
$153,000 0.01% of portfolio
6,168
Q4 2024 Added 0.03%
$0
$148,000 0.01% of portfolio
6,507
Q3 2024 Added 15.17%
$0
$148,000 0.01% of portfolio
6,960
Q4 2024 Added 5.31%
$0
$106,000 0.01% of portfolio
5,248
Q4 2024 New
$0
$116,000 0.01% of portfolio
4,292
Q1 2024 Reduced 1.2%
$0
$220,000 0.01% of portfolio
2,916
Q4 2024 Added 0.1%
$0
$176,000 0.01% of portfolio
3,176
Q4 2024 Added 24.11%

Summary

  • Portfolio
  • No. of Stocks 1,344
  • Current Value $2.1 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 255 stocks
  • Additional Purchases 401 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 145 stocks
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email